BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX 2020 NON-LENDABLE FUND N
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX 2020 NON-LENDABLE FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $25,997,750 |
| Total transfer of assets from this plan | 2019-12-31 | $201,159,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170,304 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,786,828 |
| Total of all expenses incurred | 2019-12-31 | $165,410 |
| Value of total assets at end of year | 2019-12-31 | $69,683 |
| Value of total assets at beginning of year | 2019-12-31 | $155,710,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,410 |
| Total interest from all sources | 2019-12-31 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $69,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $170,304 |
| Administrative expenses (other) incurred | 2019-12-31 | $-3,116 |
| Total non interest bearing cash at end of year | 2019-12-31 | $244 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $19,621,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $155,539,993 |
| Investment advisory and management fees | 2019-12-31 | $165,269 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $155,663,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $69,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,786,787 |
| 2018 : LIFEPATH INDEX 2020 NON-LENDABLE FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,472,173 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,472,173 |
| Total transfer of assets to this plan | 2018-12-31 | $67,814,468 |
| Total transfer of assets from this plan | 2018-12-31 | $168,072,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $170,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $638,732 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,481,765 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,526,336 |
| Total of all expenses incurred | 2018-12-31 | $281,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $155,710,297 |
| Value of total assets at beginning of year | 2018-12-31 | $264,200,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $281,352 |
| Total interest from all sources | 2018-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $431,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $170,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $638,732 |
| Administrative expenses (other) incurred | 2018-12-31 | $-718 |
| Value of net income/loss | 2018-12-31 | $-7,763,117 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $155,539,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $263,561,470 |
| Investment advisory and management fees | 2018-12-31 | $278,308 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $155,663,828 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $263,767,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,464,056 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $144,888,052 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $143,361,716 |
| 2017 : LIFEPATH INDEX 2020 NON-LENDABLE FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,911,034 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,911,034 |
| Total transfer of assets to this plan | 2017-12-31 | $494,274,648 |
| Total transfer of assets from this plan | 2017-12-31 | $737,238,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $638,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $938,220 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,285,165 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,655,187 |
| Total of all expenses incurred | 2017-12-31 | $480,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $264,200,202 |
| Value of total assets at beginning of year | 2017-12-31 | $463,659,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $480,705 |
| Total interest from all sources | 2017-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $431,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $800,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $638,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $938,220 |
| Administrative expenses (other) incurred | 2017-12-31 | $-30 |
| Value of net income/loss | 2017-12-31 | $43,804,460 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $263,561,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $462,720,990 |
| Investment advisory and management fees | 2017-12-31 | $476,970 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $263,767,918 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $462,858,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,718,915 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $687,996,627 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $679,341,440 |
| 2016 : LIFEPATH INDEX 2020 NON-LENDABLE FUND N 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,097,478 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,097,478 |
| Total transfer of assets to this plan | 2016-12-31 | $354,031,661 |
| Total transfer of assets from this plan | 2016-12-31 | $412,260,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $938,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,384,798 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,973,005 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,337,410 |
| Total of all expenses incurred | 2016-12-31 | $600,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $463,659,210 |
| Value of total assets at beginning of year | 2016-12-31 | $489,961,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $600,678 |
| Total interest from all sources | 2016-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $800,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,232,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $938,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,384,798 |
| Value of net income/loss | 2016-12-31 | $33,372,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $462,720,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $487,577,140 |
| Investment advisory and management fees | 2016-12-31 | $596,768 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $462,858,483 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $487,729,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,212,930 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $262,990,070 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $278,327,480 |
| 2015 : LIFEPATH INDEX 2020 NON-LENDABLE FUND N 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,247,815 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,247,815 |
| Total transfer of assets to this plan | 2015-12-31 | $202,487,063 |
| Total transfer of assets from this plan | 2015-12-31 | $77,513,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,384,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $491,464 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,015,215 |
| Total loss/gain on sale of assets | 2015-12-31 | $26,573 |
| Total of all expenses incurred | 2015-12-31 | $544,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $489,961,938 |
| Value of total assets at beginning of year | 2015-12-31 | $372,654,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $544,118 |
| Total interest from all sources | 2015-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,232,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $376,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,384,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $491,464 |
| Administrative expenses (other) incurred | 2015-12-31 | $-144 |
| Value of net income/loss | 2015-12-31 | $-9,559,333 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $487,577,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $372,162,703 |
| Investment advisory and management fees | 2015-12-31 | $540,352 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $487,729,096 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $372,277,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,206,013 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $38,197,531 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,170,958 |
| 2014 : LIFEPATH INDEX 2020 NON-LENDABLE FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,117,540 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,117,540 |
| Total transfer of assets to this plan | 2014-12-31 | $163,321,879 |
| Total transfer of assets from this plan | 2014-12-31 | $57,044,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $491,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $343,180 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,162,630 |
| Total loss/gain on sale of assets | 2014-12-31 | $430,125 |
| Total of all expenses incurred | 2014-12-31 | $395,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $372,654,167 |
| Value of total assets at beginning of year | 2014-12-31 | $250,461,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $395,160 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $376,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $264,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $491,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $343,180 |
| Value of net income/loss | 2014-12-31 | $15,767,470 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $372,162,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $250,117,825 |
| Investment advisory and management fees | 2014-12-31 | $391,300 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $372,277,204 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $250,195,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,850,045 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,126,491 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,696,366 |
| 2013 : LIFEPATH INDEX 2020 NON-LENDABLE FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,216,827 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,216,827 |
| Total transfer of assets to this plan | 2013-12-31 | $149,526,334 |
| Total transfer of assets from this plan | 2013-12-31 | $40,454,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $343,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,339,349 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,277,456 |
| Total loss/gain on sale of assets | 2013-12-31 | $522,391 |
| Total of all expenses incurred | 2013-12-31 | $245,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $250,461,005 |
| Value of total assets at beginning of year | 2013-12-31 | $148,353,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $245,272 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $264,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,300,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $343,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,339,349 |
| Value of net income/loss | 2013-12-31 | $18,032,184 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $250,117,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,014,247 |
| Investment advisory and management fees | 2013-12-31 | $241,172 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $250,195,474 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $123,053,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $66 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,538,238 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $29,134,906 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,612,515 |
| 2012 : LIFEPATH INDEX 2020 NON-LENDABLE FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,455,075 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,455,075 |
| Total transfer of assets to this plan | 2012-12-31 | $152,418,085 |
| Total transfer of assets from this plan | 2012-12-31 | $33,963,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,339,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,653,106 |
| Total loss/gain on sale of assets | 2012-12-31 | $-48,846 |
| Total of all expenses incurred | 2012-12-31 | $93,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $148,353,596 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $93,748 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,300,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,339,349 |
| Administrative expenses (other) incurred | 2012-12-31 | $-846 |
| Value of net income/loss | 2012-12-31 | $4,559,358 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $123,014,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $91,261 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $123,053,160 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $66 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,246,877 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,440,269 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,489,115 |
